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Long Trade on ATH

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Long Trade on ATH 21 Oct 2025 at 18:54:38

Take profit at 0.03141 (2.05 %) and Stop Loss at 0.03046 (1.04 %)

Long Trade on ATH

The 21 Oct 2025 at 18:54:38

With 25379.3183 ATH at 0.03078$ per unit.

Position size of 781.1754 $

Take profit at 0.03141 (2.05 %) and Stop Loss at 0.03046 (1.04 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.565822

15m : -0.064082

1H : -0.079958

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002101448619
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0313639
  4. ema21 : 0.0305935
  5. ema50 : 0.0297837
  6. ema100 : 0.0293987
  7. price_ema9_diff : -0.0186189
  8. ema9_ema21_diff : 0.0251834
  9. ema21_ema50_diff : 0.0271892
  10. price_ema100_diff : 0.0469826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.951836
  14. ema_slope_21 : 0.66026
  15. ema_slope_50 : 0.331626
  16. ema_slope_100 : 0.174779
  17. rsi : 0.533065
  18. adx : 0.313536
  19. kc_percentage : 0.532152
  20. kc_width_percentage : 0.134915
  21. volume_ema_diff : -0.045781
  22. volume_ema1 : 293747.95982562
  23. volume_ema2 : 307841.24057397
  24. chop : 28.6507
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0313299
  28. ema21 : 0.0316219
  29. ema50 : 0.0312031
  30. ema100 : 0.0304131
  31. price_ema9_diff : -0.017552
  32. ema9_ema21_diff : -0.00923668
  33. ema21_ema50_diff : 0.0134244
  34. price_ema100_diff : 0.0120617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.247258
  38. ema_slope_21 : -0.115995
  39. ema_slope_50 : 0.0474437
  40. ema_slope_100 : 0.0829476
  41. rsi : 0.391179
  42. adx : 0.248429
  43. kc_percentage : -0.0151671
  44. kc_width_percentage : 0.0527446
  45. volume_ema_diff : -0.33264
  46. volume_ema1 : 68692.705095544
  47. volume_ema2 : 102932.05567771
  48. chop : 53.6863
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0310071
  52. ema21 : 0.0312682
  53. ema50 : 0.0316246
  54. ema100 : 0.0317115
  55. price_ema9_diff : -0.00732547
  56. ema9_ema21_diff : -0.0083518
  57. ema21_ema50_diff : -0.0112674
  58. price_ema100_diff : -0.0293754
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15439
  62. ema_slope_21 : -0.128448
  63. ema_slope_50 : -0.0877204
  64. ema_slope_100 : -0.043832
  65. rsi : 0.33275
  66. adx : 0.473511
  67. kc_percentage : -0.0604497
  68. kc_width_percentage : 0.027219
  69. volume_ema_diff : 0.0725945
  70. volume_ema1 : 24782.822085601
  71. volume_ema2 : 23105.489111533
  72. chop : 42.6814
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110963
  77. 5m_price_ema100_diff: 
    -0.0187353
  78. 5m_price: 
    108884
  79. 5m_correlation_with_coin: 
    0.565822
  80. btc_indicators
  81. 15m_ema100: 
    110286
  82. 15m_price_ema100_diff: 
    -0.0100289
  83. 15m_price: 
    109180
  84. 15m_correlation_with_coin: 
    -0.064082
  85. btc_indicators
  86. 1H_ema100: 
    108940
  87. 1H_price_ema100_diff: 
    -0.000508321
  88. 1H_price: 
    108884
  89. 1H_correlation_with_coin: 
    -0.079958
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.02695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.03129
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 0.02853
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 01:00:00
                    [1] => 0.03015
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.02997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.02812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.02912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.02721
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:00:00
                    [1] => 0.03349
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:00:00
                    [1] => 0.03067
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0919677515676
            [ms_dist_from_last_low_pct] => 0.3586566677535
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1946527551353
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 22:15:00
                    [1] => 0.0281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 0.02731
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 01:30:00
                    [1] => 0.028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.02721
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.03094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 0.03195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.02942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.03293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:45:00
                    [1] => 0.03349
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:30:00
                    [1] => 0.03067
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0919677515676
            [ms_dist_from_last_low_pct] => 0.3586566677535
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.1946527551353
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.03305
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 12:55:00
                    [1] => 0.03226
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 13:45:00
                    [1] => 0.03349
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 14:30:00
                    [1] => 0.03214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 15:10:00
                    [1] => 0.03262
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 16:25:00
                    [1] => 0.03242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 16:45:00
                    [1] => 0.03152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 17:10:00
                    [1] => 0.03193
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 0.03128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 0.03067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6016285624804
            [ms_dist_from_last_low_pct] => 0.3586566677535
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9889142484513
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.36%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.69%
TP to Pivot Distance
0.0021
6.62%
DateTime Price Type
2025-10-21 12:45:00 0.03305 ↑ High
2025-10-21 12:55:00 0.03226 ↓ Low
2025-10-21 13:45:00 0.03349 ↑ High
2025-10-21 14:30:00 0.03214 ↓ Low
2025-10-21 15:10:00 0.03262 ↑ High
2025-10-21 16:25:00 0.03242 ↑ High
2025-10-21 16:45:00 0.03152 ↓ Low
2025-10-21 17:10:00 0.03193 ↑ High
2025-10-21 17:20:00 0.03128 ↓ Low
2025-10-21 18:35:00 0.03067 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
0.36%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
10.67%
TP to Pivot Distance
0.0021
6.62%
DateTime Price Type
2025-10-20 22:15:00 0.0281 ↓ Low
2025-10-21 00:45:00 0.02731 ↓ Low
2025-10-21 01:30:00 0.028 ↑ High
2025-10-21 04:30:00 0.02721 ↓ Low
2025-10-21 06:45:00 0.03094 ↑ High
2025-10-21 08:45:00 0.03195 ↑ High
2025-10-21 09:45:00 0.02942 ↓ Low
2025-10-21 11:00:00 0.03293 ↑ High
2025-10-21 13:45:00 0.03349 ↑ High
2025-10-21 18:30:00 0.03067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
11.52%
TP to Pivot Distance
0.0021
6.62%
DateTime Price Type
2025-10-19 05:00:00 0.02695 ↓ Low
2025-10-19 13:00:00 0.03129 ↑ High
2025-10-19 23:00:00 0.02853 ↓ Low
2025-10-20 01:00:00 0.03015 ↑ High
2025-10-20 09:00:00 0.02997 ↑ High
2025-10-20 12:00:00 0.02812 ↓ Low
2025-10-20 19:00:00 0.02912 ↑ High
2025-10-21 04:00:00 0.02721 ↓ Low
2025-10-21 13:00:00 0.03349 ↑ High
2025-10-21 18:00:00 0.03067 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:54:38		 21 Oct 2025
19:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03078 0.03046 0.03141 1.97 0.005097
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03078
  • Stop Loss: 0.03046
  • Take Profit: 0.03141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03046 - 0.03078 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03078 - 0.03141 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
781.1754 100 25379.3183 7.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.03078 = -769.5

Donc, tu peux acheter -25000 avec un stoploss a 0.03046

Avec un position size USD de -769.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -769.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.04 % 8.12 $
PNL PNL %
-8.12 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1696 % 112.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03078
            [stop_loss] => 0.030428
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03078
            [stop_loss] => 0.030396
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03078
            [stop_loss] => 0.030364
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03141
            [entry_price] => 0.03078
            [stop_loss] => 0.0303
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.39
            [high] => 0.03128000
            [low] => 0.03042000
            [mfe_pct] => 1.62
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:54:38-04:00
            [end_at] => 2025-10-21T20:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.48
            [high] => 0.03128000
            [low] => 0.02973000
            [mfe_pct] => 1.62
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:54:38-04:00
            [end_at] => 2025-10-22T01:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03262000
            [high_after] => 0.03128000
            [low_before] => 0.03067000
            [low_after] => 0.02996000
            [is_new_high] => 
            [is_new_low] => 
        )

)